Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)
Fund Class | : | Income Funds |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 5305.17 |
NAV 18 Aug 2022 | 10.52 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 1497.86 |
|
1497.86 |
52-WEEk | 1400.74 |
|
1595.37 |
Trailing Returns
Competitors of Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 6644.94 | 12.00 | 14.18 | 9.18 | 0.23 | 2.49 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 212.83 | 14.66 | 11.12 | 4.92 | 1.55 | 2.34 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 35.19 | 12.58 | 10.54 | 6.55 | -0.87 | 0.78 |
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 5305.17 (31 Dec 10) |
Inception Date | 10 Sep 04 |
Fund Manager | Mohit Sharma |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.08 (Rs) 25-06-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd,
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111